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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 29.03.2019* 

    Number of Investments Held 27   Standard Deviation 16.79%   Sharpe Ratio 0.322

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 29.03.2019* 

    Number of Investments Held 27   Standard Deviation 16.51%   Sharpe Ratio - 0.573

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 29.03.2019* 

    Number of Investments Held 27   Standard Deviation 15.33%   Sharpe Ratio - 0.006

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 29.03.2019

Top 5 Performers*  
1 +17.75% anta
2 +13.95% live nation
3 +9.70% take two interactive
4 +8.58% lvmh logo
5 +7.63% hedged
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.18% essilor
2 5.08% idexx
3 4.98% hermes
4 4.93% lindt
5 4.88% BRIGHT HORIZONS
Percentages above refer to % of Nav  

 

   
6 4.90% kering logo.png
7 4.84% CONSTELLATION BRANDS
8 4.34% PERNOD RICARD
9 4.33% adidas
10

4.23%

inditex
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 24.44
  • Consumer Products - 20.26
  • Retail - Discretionary - 12.77
  • Gaming, Lodging & Restaurants - 8.83
  • Recreation Facilities & Services - 7.80
  • Consumer Services - 4.98
  • Media - 2.23
  • Medical Equipment & Devices - 11.50
  • Automotive - 4.32
  • Software - 2.87

Geographical Distribution of Holdings

  • Europe - 59.04
  • America - 33.66
  • Asia - 7.30

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